State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.17B |
| 3 |
Chevron
CVX
|
+$965M |
| 4 |
JPMorgan Chase
JPM
|
+$942M |
| 5 |
Morgan Stanley
MS
|
+$898M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95B |
| 2 |
Microsoft
MSFT
|
+$1.52B |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$661M |
| 5 |
DuPont de Nemours
DD
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
First Western Financial
MYFW
$308M
| $2.47M | ﹤0.01% |
98,617
+1,017
| +1% | +$21.3K |
|
|
QIWI
3227
DELISTED
QIWI PLC
QIWI
| $2.44M | ﹤0.01% |
228,807
-5,194
| -2% | -$55.6K |
|
|
ESSA
3228
DELISTED
ESSA Bancorp
ESSA
| $2.43M | ﹤0.01% |
151,749
-38,573
| -20% | -$608K |
|
|
VIA
3229
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.43M | ﹤0.01% |
45,476
-2,195
| -5% | -$118K |
|
3230
Information Services Group
III
$249M
| $2.43M | ﹤0.01% |
551,393
-19,068
| -3% | -$73.2K |
|
3231
iShares Russell 1000 ETF
IWB
$50.2B
| $2.42M | ﹤0.01% |
10,834
-16
| -0.1% | -$3.5K |
|
|
AFIB
3232
DELISTED
Acutus Medical Inc
AFIB
| $2.42M | ﹤0.01% |
181,111
+18,400
| +11% | +$414K |
|
3233
Royal Bank of Canada
RY
$297B
| $2.41M | ﹤0.01% |
26,183
-1,148
| -4% | -$99.9K |
|
3234
Banco de Chile
BCH
$20.2B
| $2.4M | ﹤0.01% |
99,288
-1,785
| -2% | -$40.1K |
|
3235
Fathom Holdings
FTHM
$23.1M
| $2.4M | ﹤0.01% |
65,611
+1,509
| +2% | +$61.7K |
|
3236
Princeton Bancorp
BPRN
$295M
| $2.4M | ﹤0.01% |
83,667
-7,000
| -8% | -$182K |
|
3237
Genprex
GNPX
$2.39M
| $2.39M | ﹤0.01% |
13
+3
| +30% | +$659K |
|
3238
Hamilton Beach Brands
HBB
$443M
| $2.39M | ﹤0.01% |
132,063
-6,978
| -5% | -$127K |
|
|
FIRY
3239
Firy Inc
FIRY
$156M
| $2.39M | ﹤0.01% |
+6,270
| New | +$3.6M |
|
3240
X4 Pharmaceuticals
XFOR
$425M
| $2.38M | ﹤0.01% |
9,228
-4,436
| -32% | -$1.17M |
|
|
MPX
3241
DELISTED
Marine Products Corp
MPX
| $2.38M | ﹤0.01% |
146,211
-4,917
| -3% | -$83.4K |
|
|
SFE
3242
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.38M | ﹤0.01% |
348,402
-19,594
| -5% | -$142K |
|
3243
iRadimed
IRMD
$1.12B
| $2.36M | ﹤0.01% |
91,445
-1,949
| -2% | -$46.6K |
|
|
PVLA
3244
Palvella Therapeutics
PVLA
$2.23B
| $2.36M | ﹤0.01% |
11,466
-319
| -3% | -$69.7K |
|
3245
Harrow
HROW
$1.48B
| $2.35M | ﹤0.01% |
348,423
-144
| -0% | -$1.18K |
|
|
CNCE
3246
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.34M | ﹤0.01% |
469,455
-23,133
| -5% | -$187K |
|
3247
Mustang Bio
MBIO
$4.59M
| $2.34M | ﹤0.01% |
939
+72
| +8% | +$214K |
|
3248
Eastern Company
EML
$155M
| $2.33M | ﹤0.01% |
86,821
-5,143
| -6% | -$131K |
|
3249
Talphera
TLPH
$72.7M
| $2.32M | ﹤0.01% |
68,201
+3,727
| +6% | +$148K |
|
3250
Voyager Therapeutics
VYGR
$197M
| $2.31M | ﹤0.01% |
490,470
-64,410
| -12% | -$439K |
|
Similar funds
State Street's Q1 2021 Portfolio in Review
As of Q1 2021, State Street held 4,028 positions worth $1.74T, up 6.8% from $1.63T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. State Street opened 140 new positions and exited 55, leaving the 4,028-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 3,471,127 shares worth $118M.
- State Street added most to RTX Corp in Q1 2021, an estimated $1.53B increase.
- State Street's biggest Q1 2021 reduction was Apple, cutting an estimated $1.95B.
- State Street fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $739M.
- State Street's ten largest holdings make up 20% of its $1.74T portfolio in Q1 2021.
- State Street opened 140 new positions and closed 55 in Q1 2021.
- State Street's portfolio value rose 6.8% quarter-over-quarter to $1.74T.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.